• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Treasury Short Term Plus Euro

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DRETECP:LX

974.30 EUR 0.04 0.00%

As of 17:49:19 ET on 08/27/2014.

Snapshot for Allianz Treasury Short Term Plus Euro (DRETECP)

Year To Date: +1.69% 3-Month: +0.90% 3-Year: +1.68% 52-Week Range: 957.79 - 978.79
1-Month: +0.38% 1-Year: +1.97% 5-Year: +2.00% Beta vs LUXXX: 0.33

Mutual Fund Chart for DRETECP

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  • DRETECP:LX 974.30
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Fund Profile & Information for DRETECP

Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.

Inception Date: 11-12-2003 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzgi.com

Fundamentals for DRETECP

NAV (on 2014-08-27) 974.30
Assets (M) (on 2014-08-27) 206.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 125,000.00

Dividends for DRETECP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.15
Dividend Yield (ttm) 2.07

Fees & Expenses for DRETECP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for DRETECP

Filing Date: 04/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 11,500 11,474,930 5.491%
JPM 4 ⅜ 05/19/14 7,500 7,823,306 3.744%
BTPS 4 ¾ 05/01/17 6,200 6,988,268 3.344%
KUTXAB 3 ⅜ 09/29/14 6,200 6,390,109 3.058%
PGB 4.35 10/16/17 5,700 6,305,643 3.017%
DEPFA 4 ⅜ 01/15/15 5,900 6,112,432 2.925%
CIFEUR 4 ½ 06/10/14 5,000 5,220,092 2.498%
SABSM 4 ¼ 09/19/14 5,000 5,198,136 2.487%
SRGIM Float 01/22/16 5,000 5,006,996 2.396%
TURKEY 5 03/01/16 4,200 4,489,196 2.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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